Empowered Funds as of June 30, 2018
Portfolio Holdings for Empowered Funds
Empowered Funds holds 92 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 10.8 | $34M | 1.1M | 30.78 | |
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 9.4 | $30M | 1.0M | 28.73 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 9.0 | $29M | 918k | 31.21 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 8.8 | $28M | 911k | 30.69 | |
| Kohl's Corporation (KSS) | 1.5 | $4.7M | 64k | 73.70 | |
| Micron Technology (MU) | 1.3 | $4.1M | 76k | 53.14 | |
| Signet Jewelers (SIG) | 1.1 | $3.5M | 61k | 57.74 | |
| CBS Corporation | 1.1 | $3.4M | 61k | 56.14 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $3.3M | 14k | 235.53 | |
| WellCare Health Plans | 1.0 | $3.3M | 13k | 245.39 | |
| Gap (GAP) | 1.0 | $3.3M | 98k | 33.51 | |
| Verizon Communications (VZ) | 1.0 | $3.2M | 64k | 50.86 | |
| Best Buy (BBY) | 1.0 | $3.2M | 43k | 74.98 | |
| Sanderson Farms | 1.0 | $3.2M | 31k | 103.99 | |
| AutoZone (AZO) | 1.0 | $3.2M | 4.7k | 678.41 | |
| Cirrus Logic (CRUS) | 1.0 | $3.1M | 81k | 38.78 | |
| Williams-Sonoma (WSM) | 1.0 | $3.1M | 51k | 61.31 | |
| Thor Industries (THO) | 1.0 | $3.1M | 32k | 96.69 | |
| Gilead Sciences (GILD) | 1.0 | $3.1M | 44k | 70.33 | |
| Humana (HUM) | 1.0 | $3.1M | 10k | 297.02 | |
| CIGNA Corporation | 1.0 | $3.0M | 18k | 169.76 | |
| InterDigital (IDCC) | 1.0 | $3.0M | 37k | 81.20 | |
| Western Union Company (WU) | 0.9 | $3.0M | 148k | 20.30 | |
| Dick's Sporting Goods (DKS) | 0.9 | $3.0M | 82k | 36.78 | |
| Deluxe Corporation (DLX) | 0.9 | $3.0M | 45k | 66.20 | |
| Macy's (M) | 0.9 | $2.9M | 76k | 38.48 | |
| Biogen Idec (BIIB) | 0.9 | $3.0M | 10k | 288.70 | |
| Paccar (PCAR) | 0.9 | $2.9M | 48k | 62.04 | |
| Acuity Brands (AYI) | 0.9 | $3.0M | 26k | 115.41 | |
| Hp (HPQ) | 0.9 | $2.9M | 130k | 22.67 | |
| Lear Corporation (LEA) | 0.9 | $2.9M | 15k | 188.57 | |
| Cummins (CMI) | 0.9 | $2.9M | 22k | 133.24 | |
| Foot Locker (FL) | 0.9 | $2.9M | 54k | 54.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.9M | 172k | 16.79 | |
| Industries N shs - a - (LYB) | 0.9 | $2.9M | 27k | 109.36 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $2.9M | 73k | 39.93 | |
| Alcoa (AA) | 0.9 | $2.9M | 62k | 46.47 | |
| General Motors Company (GM) | 0.9 | $2.8M | 70k | 40.52 | |
| Huntsman Corporation (HUN) | 0.9 | $2.8M | 95k | 29.26 | |
| Wyndham Worldwide Corporation | 0.9 | $2.8M | 62k | 44.28 | |
| Western Digital (WDC) | 0.9 | $2.7M | 36k | 76.93 | |
| Dana Holding Corporation (DAN) | 0.8 | $2.7M | 133k | 20.30 | |
| BorgWarner (BWA) | 0.8 | $2.7M | 61k | 43.74 | |
| Lam Research Corporation (LRCX) | 0.8 | $2.6M | 15k | 170.87 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $2.3M | 17k | 133.77 | |
| Weight Watchers International | 0.6 | $2.0M | 20k | 99.02 | |
| World Wrestling Entertainment | 0.6 | $2.0M | 27k | 74.36 | |
| Qualys (QLYS) | 0.6 | $1.7M | 21k | 85.02 | |
| Wright Express (WEX) | 0.5 | $1.7M | 9.0k | 190.83 | |
| Hubspot (HUBS) | 0.5 | $1.7M | 13k | 126.43 | |
| Square Inc cl a (SQ) | 0.5 | $1.7M | 27k | 61.55 | |
| Abiomed | 0.5 | $1.7M | 4.0k | 413.88 | |
| Align Technology (ALGN) | 0.5 | $1.7M | 4.8k | 343.89 | |
| Inogen (INGN) | 0.5 | $1.7M | 8.9k | 185.89 | |
| Peabody Energy (BTU) | 0.5 | $1.7M | 37k | 44.51 | |
| Insperity (NSP) | 0.5 | $1.6M | 17k | 93.80 | |
| Trinet (TNET) | 0.5 | $1.6M | 29k | 54.86 | |
| Green Dot Corporation (GDOT) | 0.5 | $1.6M | 22k | 72.08 | |
| Arista Networks (ANET) | 0.5 | $1.6M | 6.1k | 258.20 | |
| New Relic | 0.5 | $1.6M | 16k | 100.74 | |
| E TRADE Financial Corporation | 0.5 | $1.5M | 25k | 61.58 | |
| Stamps | 0.5 | $1.5M | 6.2k | 248.36 | |
| BofI Holding | 0.5 | $1.6M | 38k | 40.82 | |
| Michael Kors Holdings | 0.5 | $1.5M | 23k | 66.96 | |
| Proto Labs (PRLB) | 0.5 | $1.5M | 13k | 119.35 | |
| Moelis & Co (MC) | 0.5 | $1.6M | 26k | 59.00 | |
| Atlassian Corp Plc cl a | 0.5 | $1.5M | 25k | 62.13 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.5M | 10k | 149.94 | |
| Servicenow (NOW) | 0.5 | $1.5M | 8.9k | 172.37 | |
| Novanta (NOVT) | 0.5 | $1.5M | 25k | 61.19 | |
| Boeing Company (BA) | 0.5 | $1.5M | 4.4k | 334.69 | |
| Harris Corporation | 0.5 | $1.5M | 10k | 144.76 | |
| TCF Financial Corporation | 0.5 | $1.5M | 60k | 24.65 | |
| Estee Lauder Companies (EL) | 0.5 | $1.5M | 10k | 142.56 | |
| Paycom Software (PAYC) | 0.5 | $1.5M | 15k | 100.02 | |
| Match | 0.5 | $1.5M | 38k | 39.17 | |
| Ralph Lauren Corp (RL) | 0.5 | $1.5M | 12k | 126.97 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.5M | 15k | 99.76 | |
| Delek Us Holdings (DK) | 0.5 | $1.5M | 29k | 50.22 | |
| Curtiss-Wright (CW) | 0.5 | $1.4M | 12k | 118.11 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.4M | 13k | 109.07 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $1.4M | 35k | 41.57 | |
| 2u | 0.5 | $1.4M | 17k | 84.42 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $1.4M | 13k | 106.52 | |
| Hollyfrontier Corp | 0.4 | $1.4M | 21k | 66.99 | |
| Interactive Brokers (IBKR) | 0.4 | $1.4M | 21k | 64.79 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.3M | 6.3k | 213.76 | |
| Red Hat | 0.4 | $1.3M | 9.6k | 134.69 | |
| Tree (TREE) | 0.4 | $1.3M | 6.0k | 210.07 | |
| Avis Budget (CAR) | 0.4 | $1.2M | 39k | 32.19 | |
| Cantel Medical | 0.4 | $1.2M | 12k | 97.71 | |
| Nektar Therapeutics (NKTR) | 0.3 | $969k | 20k | 48.18 |
